Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,869 | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 175,000 | |||||||
07/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 217,277 | 02/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
13/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,355 | 07/01/2020 | OWN/2019-20/P/74 | Expenditures | 236 | |||||||
16/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,000 | 14/01/2020 | FFC/2019-20/P/32 | Expenditures | 1,713 | |||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,150 | 14/01/2020 | OWN/2019-20/P/75 | Expenditures | 70,000 | |||||||
27/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 51,723 | 15/01/2020 | OWN/2019-20/P/76 | Expenditures | 147,200 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,317 | 18/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/53 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/54 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:09 PM. |